Capitalización bursátil, EUR | 10.270,30 m |
BPA, EUR | 0,95 |
Ratio P/B | 1,89 |
PER | 15,98 |
Rendimiento de los dividendos | 1,55% |
Ingresos, EUR | 4.739,32 m |
Ingresos netos, EUR | 653,02 m |
Margen de beneficios | 13,78% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,09% | Acciones Mundial Social/Medioambiental Economía circular | 275 | 0,35% | 4 | -4,05% | DBX0TB | IE000Y6ZXZ48 |
iShares MSCI EM UCITS ETF (Dist) | 0,07% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.206 | +12,69% | A0HGWC | IE00B0M63177 |
iShares Global Water UCITS ETF | 3,93% | Acciones Mundial Agua | 57 | 0,65% | 2.068 | +14,83% | A0MM0S | IE00B1TXK627 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 3.343 | 0,24% | 16 | +12,92% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.651 | 0,22% | 10.282 | +21,62% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 483 | 0,18% | 1.019 | +6,43% | A2PZDB | LU2109787551 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,22% | Acciones Mundial Infraestructura | 251 | 0,65% | 16 | +2,97% | A3D6N1 | IE000CK5G8J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,07% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.247 | +15,21% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,07% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.726 | +13,11% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0,54% | Acciones Mundial Social/Medioambiental Agua | 79 | 0,35% | 109 | +11,08% | DBX0SN | IE0007WJ6B10 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,07% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.880 | +13,13% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Acciones Mundial Dividendo | 1.855 | 0,29% | 596 | +14,86% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 1,41% | Acciones Brasil | 48 | 0,25% | 75 | +22,35% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,08% | Acciones Mercados emergentes | 2.111 | 0,22% | 2.088 | +13,10% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 34 | +19,64% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 9 | +24,92% | DBX0R8 | IE000WGF1X01 |
Rize Environmental Impact 100 UCITS ETF | 1,15% | Acciones Mundial Social/Medioambiental Cambio climático | 100 | 0,55% | 75 | +2,87% | A3CN9S | IE00BLRPRR04 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 658 | +19,61% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,08% | Acciones Mercados emergentes | 1.260 | 0,23% | 43 | +13,63% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,07% | Acciones Mercados emergentes | 1.393 | 0,18% | 189 | +13,04% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.518 | 0,17% | 1.312 | +21,12% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 8 | +19,74% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.451 | 0,20% | 11.720 | +21,92% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,59% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 400 | 0,23% | 4 | +9,66% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,08% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 52 | +12,29% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 269 | +22,24% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,60% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 427 | 0,16% | 24 | +10,61% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 312 | +14,07% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI EM Latin America UCITS ETF USD | 0,56% | Acciones América Latina | 100 | 0,60% | 30 | +15,46% | A1H8BL | IE00B4TS3815 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 401 | +18,22% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 1,27% | Acciones Brasil | 91 | 0,19% | 29 | +23,75% | A2PB5U | IE00BHZRQY00 |
iShares Global Infrastructure UCITS ETF | 0,22% | Acciones Mundial Infraestructura | 251 | 0,65% | 1.321 | +2,95% | A0LEW9 | IE00B1FZS467 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,34% | Acciones Mercados emergentes Dividendo | 416 | 0,45% | 18 | +17,77% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,08% | Acciones Mercados emergentes | 1.260 | 0,18% | 2.693 | +13,63% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,08% | Acciones Mercados emergentes | 1.362 | 0,10% | 26 | +14,32% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 0,87% | Acciones América Latina | 93 | 0,20% | 338 | +19,89% | A0NA45 | IE00B27YCK28 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,77% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 361 | 0,19% | 109 | +7,69% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,08% | Acciones Mercados emergentes | 2.111 | 0,22% | 470 | +13,34% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 298 | +21,56% | A2H5B7 | IE00BDQZN337 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 2,49% | Acciones Mundial Social/Medioambiental Agua | 33 | 0,60% | 1.516 | +23,42% | LYX0CA | FR0010527275 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,26% | Acciones Mercados emergentes Social/Medioambiental | 302 | 0,35% | 398 | +12,22% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,08% | Acciones Mercados emergentes | 1.260 | 0,18% | 1.433 | +12,12% | UB42AA | LU0480132876 |
HSBC MSCI Brazil UCITS ETF USD | 0,97% | Acciones Brasil | 62 | 0,50% | 19 | +17,27% | A1C195 | IE00B5W34K94 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 49 | +24,06% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,07% | Acciones Mercados emergentes | 1.316 | 0,18% | 490 | +13,33% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 3.343 | 0,24% | 18 | +12,82% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 2.017 | 0,25% | 3.404 | +22,87% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 1,39% | Acciones Brasil | 51 | 0,74% | 310 | +20,27% | A0HGWA | IE00B0M63516 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,06% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +12,31% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,07% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.537 | +14,78% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,14% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 16 | - | DBX0TK | IE000DNSAS54 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 2,49% | Acciones Mundial Social/Medioambiental Agua | 33 | 0,60% | 41 | +23,88% | LYX00V | FR0014002CH1 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 1,39% | Acciones Brasil | 51 | 0,31% | 2.718 | +22,94% | A0Q4R8 | DE000A0Q4R85 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,60% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 424 | 0,18% | 20 | +9,91% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.651 | 0,22% | 12.879 | +21,61% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,23% | 1.431 | +24,88% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 626 | +27,95% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,06% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +12,27% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.377 | 0,40% | 2.606 | +21,51% | A1JJTC | IE00B44Z5B48 |
iShares Global Water UCITS ETF USD (Acc) | 3,93% | Acciones Mundial Agua | 57 | 0,65% | 29 | +16,62% | A3EZ9W | IE000CFH1JX2 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,20% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 651 | 0,20% | 21 | +11,26% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 101 | +26,54% | A2JHVY | IE00BDQZN550 |
Global X Clean Water UCITS ETF | 3,26% | Acciones Mundial Agua | 37 | 0,50% | 12 | +31,05% | A3CYXG | IE000BWKUES1 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.616 | +14,20% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 369 | 0,25% | 1.414 | +6,11% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,10% | Acciones Mercados emergentes | 678 | 0,18% | 916 | +21,12% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Acciones Mundial Dividendo | 1.855 | 0,29% | 4.070 | +14,58% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 638 | +10,48% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,11% | Acciones Mercados emergentes | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,04% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 922 | 0,20% | 126 | +10,17% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 57 | +4,31% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 4.020 | +10,22% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,18% | Acciones Mercados emergentes Fundamental/Calidad | 398 | 0,49% | 35 | +16,06% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,06% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +12,15% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 44 | +10,18% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 324 | +22,32% | A2QL8U | IE00BNG8L278 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 2,18% | Acciones Mundial Infraestructura Social/Medioambiental | 76 | 0,45% | 88 | - | A3ENM8 | IE000QUCVEN9 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,11% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.180 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,57% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 402 | 0,18% | 5 | +9,12% | A3DJVW | IE000QLV3SY5 |